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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 769.00 | | 21 769.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 390.00 | 411.00 | 2 802.00 |
AT Other tangible assets | 19 893.00 | 19 054.00 | 839.00 | 19 893.00 |
BJ TOTAL (I) | 44 465.00 | 21 444.00 | 23 020.00 | 44 465.00 |
BT Goods | 141 225.00 | 17 474.00 | 123 751.00 | 141 225.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CF Cash and cash equivalents | 30 067.00 | | 30 067.00 | 30 067.00 |
CJ TOTAL (II) | 195 744.00 | 17 474.00 | 178 270.00 | 195 744.00 |
CO Grand total (0 to V) | 240 210.00 | 38 919.00 | 201 290.00 | 240 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 26 411.00 | | | 26 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 652.00 | | | 33 652.00 |
DL TOTAL (I) | 68 448.00 | | | 68 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 919.00 | | | 63 919.00 |
DX Trade payables and related accounts | 58 776.00 | | | 58 776.00 |
DY Tax and social security liabilities | 10 145.00 | | | 10 145.00 |
EC TOTAL (IV) | 132 841.00 | | | 132 841.00 |
EE Grand total (I to V) | 201 290.00 | | | 201 290.00 |
EG Accrued income and payables due within one year | 132 841.00 | | | 132 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 868.00 | | 329 868.00 | 329 868.00 |
FG Production sold - services | 30 005.00 | | 30 005.00 | 30 005.00 |
FJ Net sales | 359 873.00 | | 359 873.00 | 359 873.00 |
FR Total operating income (I) | | | 359 873.00 | |
FS Purchases of goods (including customs duties) | | | 276 396.00 | |
FT Inventory change (goods) | | | -39 975.00 | |
FW Other purchases and external expenses | | | 79 907.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GF Total Operating Expenses (II) | | | 319 546.00 | |
GG - OPERATING RESULT (I - II) | | | 40 326.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 6 035.00 | | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 961.00 | | | 359 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 309.00 | | | 326 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 652.00 | | | 33 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 770.00 | | | 21 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 696.00 | | | 22 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 628.00 | 817.00 | | 20 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 628.00 | 817.00 | | 20 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 451.00 | 24 451.00 | | 24 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 451.00 | 24 451.00 | | 24 451.00 |
